II-VI INC

CUSIP: 902104AB4 Class: NOTE

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 500,000 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,533 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,560 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,586 Avg Close — Range —